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THE BOTANIC CENTRE MIDDLESBROUGH LIMITED

Company number 02398035

Debenture

Created
31 October 1997
Delivered
1 November 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Millennium Commissionincluding Its Successors in Title and Assigns ("the Commission")

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the agreement dated 11TH august 1997 between the commission and the recipient ("agreement") relating to the terms and conditions of grant (as defined in the agreement) from the commission as varied by a supplemental agreement dated 11TH august 1997 and any supplemental letter or agreement addressed to and accepted by or otherwise entered into by the company identifying the respective amounts and/or respective terms of any sum or other liabilities forming part of such monies and liabilities whether dated before or after the date of the debenture or under or pursuant to the debenture

Short particulars

1. land forming part of the enviromental visitor centre known as nature's world at the botanic centre ladgate lane middlesborough together with the buildings to be erected thereon and used for inter alia an ecostructure and hydroponicum; 2. land also forming part of the enviromental visitor centre known as nature's world at the batonic centre aforesaid together with the structure to be erected thereon.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.